Responsibilities
• Process and apply incoming customer payments 
accurately and timely
• Investigate and resolve unapplied cash and payment 
discrepancies
• Perform account reconciliations and support the monthend closing process
• Collaborate with customers, banks, and internal 
stakeholders to resolve payment-related issues
• Ensure compliance with internal controls and company 
policies
• Contribute to process improvements and operational 
excellence initiatives
• Mantain and Update DeskTop Procedures

Requirements
• Degree in Accounting, Management, Finance, or a related field.
• 2–3 years of previous experience in Cash Application, Accounts 
Receivable, or Customer Financial Services (preferably in a 
Shared Service environment).
• Strong MS Office skills, particularly Excel; 
• Experience with SAP R3 or S/4Hana 
• Fluency in English (written and spoken); additional languages 
are a plus
• Excellent communication, negotiation, and problem-solving
skills
• Highly organized, resilient, detail oriented, and able to take 
ownership of tasks. 
• Ability to work effectively under pressure while managing 
multiple deadlines and priorities.